| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $1,372,854 | 46,302 | -400 | -0.86% | $29.65 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $1,317,930 | 46,702 | 0 | $28.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0% | $1,138,595 | 46,702 | -148 | -0.32% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $1,056,936 | 46,850 | 0 | $22.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $1,124,400 | 46,850 | 0 | $24.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $1,004,464 | 46,850 | 0 | $21.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0% | $808,163 | 46,850 | -215 | -0.46% | $17.25 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $820,343 | 47,065 | -270 | -0.57% | $17.43 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $1,019,123 | 47,335 | 0 | $21.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $817,475 | 47,335 | 0 | $17.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $821,736 | 47,335 | 0 | $17.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $946,700 | 47,335 | 0 | $20.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.01% | $1,036,163 | 47,335 | -800 | -1.7% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $842,363 | 48,135 | 0 | $17.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $922,748 | 48,135 | 0 | $19.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $1,020,462 | 48,135 | 0 | $21.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | -0% | $1,004,818 | 48,135 | -380 | -0.78% | $20.87 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $960,597 | 48,515 | 0 | $19.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $980,003 | 48,515 | 0 | $20.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $967,874 | 48,515 | 0 | $19.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | 0% | $824,270 | 48,515 | 0 | $16.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | -0.04% | $661,259 | 48,515 | -5,050 | -9.4% | $13.63 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $811,510 | 53,565 | 0 | $15.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.04% | $842,042 | 53,565 | -4,670 | -8% | $15.72 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $1,258,458 | 58,235 | -1,140 | -1.9% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $1,156,625 | 59,375 | 0 | $19.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $1,099,031 | 59,375 | 0 | $18.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $1,132,281 | 59,375 | 0 | $19.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.01% | $1,153,656 | 59,375 | -1,500 | -2.5% | $19.43 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $1,473,175 | 60,875 | 0 | $24.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $1,527,963 | 60,875 | 0 | $25.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | -0.01% | $1,394,038 | 60,875 | -615 | -1% | $22.90 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $1,389,674 | 61,490 | 0 | $22.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | 0% | $1,257,471 | 61,490 | 0 | $20.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | 0% | $1,291,290 | 61,490 | 0 | $21.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | -0.03% | $1,352,780 | 61,490 | -3,950 | -6% | $22.00 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $1,181,192 | 65,440 | -205 | -0.31% | $18.05 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $1,033,909 | 65,645 | -260 | -0.39% | $15.75 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $922,011 | 65,905 | 0 | $13.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.03% | $950,350 | 65,905 | +3,800 | +6.1% | $14.42 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | 0% | $926,607 | 62,105 | 0 | $14.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | +0% | $768,860 | 62,105 | +860 | +1.4% | $12.38 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.1% | $733,409 | 61,245 | +23,390 | +62% | $11.98 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $441,389 | 37,855 | +795 | +2.1% | $11.66 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $419,167 | 37,060 | +365 | +0.99% | $11.31 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $390,435 | 36,695 | 0 | $10.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.05% | $390,802 | 36,695 | +19,693 | +116% | $10.65 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $190,082 | 17,002 | +17,002 | NEW | $11.18 | Q1 2014 |